Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.46 | 154.38 | 168.39 | 146.63 | 132.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 26.02 | 28.88 | 30.66 | 28.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.44 | 4.89 | 8.71 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -2.67 | 2.13 | 4.59 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.83 | 174.09 | 175.04 | 176.53 | 172.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 49.25 | 53.81 | 46.85 | 33.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 90.53 | 92.74 | 97.27 | 102.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -7.1 | 1.28 | 12.3 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -3.11 | 12.88 | 19.68 | 14.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -2.45 | -7.6 | -3.56 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 10.09 | -8.92 | -7.78 | -6.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 4.53 | -3.64 | 8.33 | 3.2 | |